Longhorn Publishers Plc (NASE:LKL)

Longhorn Publishers Ratios and Metrics

Market cap in millions KES. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	866	569	667	763	1,150	1,335
Market Cap Growth	-4.56%	-14.69%	-12.50%	-33.65%	-13.88%	-37.18%
Enterprise Value	1,836	1,719	1,711	1,903	2,189	1,893
Last Close Price	3.18	2.09	2.45	2.80	4.22	4.90
PE Ratio	-	-	-	-	139.83	-
PS Ratio	0.68	0.37	0.62	0.52	0.92	1.25
PB Ratio	-4.45	24.30	2.30	0.88	1.55	1.82
P/TBV Ratio	-	-	2.64	1.05	1.90	2.24
P/FCF Ratio	2.25	1.45	32.19	1.41	5.20	22.65
P/OCF Ratio	1.60	1.43	31.06	1.37	5.10	21.28
EV/Sales Ratio	1.44	1.13	1.60	1.29	1.76	1.77
EV/EBITDA Ratio	4522.79	-	-	43.55	10.34	-
EV/EBIT Ratio	-	-	-	62.46	10.89	-
EV/FCF Ratio	4.76	4.37	82.50	3.53	9.90	32.11
Debt / Equity Ratio	-7.15	44.37	4.26	1.14	1.61	1.60
Debt / EBITDA Ratio	2792.99	-	-	22.43	5.64	-
Debt / FCF Ratio	2.62	2.64	59.54	1.82	5.40	19.94
Asset Turnover	0.60	0.63	0.38	0.52	0.47	0.45
Inventory Turnover	1.74	2.12	1.36	1.63	1.21	1.15
Quick Ratio	0.16	0.24	0.28	0.46	0.41	0.53
Current Ratio	0.39	0.45	0.60	0.79	0.77	0.96
Return on Equity (ROE)	-	-151.91%	-99.15%	-10.54%	1.01%	-24.56%
Return on Assets (ROA)	-0.42%	-2.07%	-10.03%	0.67%	4.72%	-3.16%
Return on Capital (ROIC)	-0.83%	-3.89%	-16.63%	1.01%	6.54%	-4.13%
Return on Capital Employed (ROCE)	-	-	-	3.53%	27.13%	-
Earnings Yield	-20.63%	-41.72%	-85.41%	-11.06%	0.72%	-16.93%
FCF Yield	44.48%	69.15%	3.11%	70.75%	19.24%	4.42%

Source: S&P Capital IQ. Standard template. Financial Sources.